Fund Card

Fund Card

Tata Large Cap Fund(G)

As on Jan-24-2020 change fund
233.56  up1.63 (0.70%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)342.97403.43437.75481.10512.29
Net Assets(Rs Crores) (as on 24-Jan-2020) 762.41 841.51 756.00 790.24 812.72
Scheme Returns(%)(Absolute)-6.2417.737.868.876.30
B'mark Returns(%)(Absolute)-8.9018.8011.6117.748.07
Category Rank105/316256/312220/35329/261112/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.91-4.204.72NA
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
2016-20176.466.18-6.6611.48
2015-2016-0.89-1.96-0.31-2.48
Top 10 holdings
company (%)
ICICI Bank Ltd.9.81 
HDFC Bank Ltd.9.13 
State Bank Of India7.82 
Axis Bank Ltd.7.14 
Infosys Ltd.6.39 
Reliance Industries Ltd.6.15 
Larsen & Toubro Ltd.5.69 
Housing Development Finance Co...5.05 
Kotak Mahindra Bank Ltd.4.14 
Bajaj Finance Ltd.4.04 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

812.72

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.20

Alpha [%]

-0.01

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private30.23
IT - Software 11.70
Refineries10.79
Bank - Public7.82
Engineering - Construction5.69
Finance - Housing5.05
Power Generation/Distribution4.50
Finance - NBFC4.04
Pharmaceuticals & Drugs3.59
Diamond & Jewellery3.36

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.720.070.795.0313.9410.726.9410.0719.86BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.860.534.2220.6919.139.8112.5812.39BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.142.246.3918.9115.048.89NA11.44BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.471.266.8615.0414.4910.8414.6215.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.58-0.052.526.2515.1614.158.1411.6413.47BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.341.764.9020.1714.027.9612.6116.16BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.390.012.017.9910.6813.067.9212.3310.87BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.781.086.1518.7412.437.159.639.93BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.001.847.7918.2612.247.9010.8319.80BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.331.055.9513.1312.168.2112.8013.76BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.192.127.7514.0212.137.1810.8112.77BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.401.176.6017.7112.068.009.6520.08BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-1.10-0.624.4913.8111.988.37NA10.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.141.975.7312.1911.806.289.299.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.341.805.5316.9611.536.8811.159.24BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.421.776.7112.3311.447.7210.6311.29BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.640.835.8315.1411.386.919.7818.58BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.111.674.8116.0010.798.7611.8110.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.221.205.9119.6710.786.599.9520.38BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.580.325.008.4410.676.6211.0519.24BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.321.606.6314.4510.537.93NA11.42BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.374.089.5618.7310.255.237.8917.33BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.231.356.5410.809.917.1711.6219.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.151.194.8715.439.436.18NA13.36BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.061.565.4713.618.625.75NA4.75BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.671.162.688.829.348.205.9410.1619.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.290.272.365.797.683.787.018.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.370.134.579.897.304.297.129.85BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.690.445.0512.93NANANA5.10BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.541.405.0410.82NANANA9.88BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.210.772.82NANANANA9.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974